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CCM

Clovis Capital Management Portfolio holdings

AUM $9.78M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
54.47%
Top 10 Hldgs %
82.16%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$28.2M
2
GME icon
GameStop
GME
+$27.9M
3
CLNY
Colony Capital, Inc.
CLNY
+$26.1M
4
HRI icon
Herc Holdings
HRI
+$17.3M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 15.79%
3 Real Estate 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$121M 34.72%
+1,250,000
New +$119M
GME icon
2
GameStop
GME
$8.02B
$33.2M 9.5%
+3,156,000
New +$27.9M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$30.1M 8.62%
+970,400
New +$28.2M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$23.9M 6.84%
+1,200,000
New +$26.1M
HRI icon
5
Herc Holdings
HRI
$5.03B
$17.6M 5.04%
+236,667
New +$17.3M
DAL icon
6
CALL
Delta Air Lines
DAL
$52.7B
$13.8M 3.96%
+740,000
New +$12.8M
NICE icon
7
Nice
NICE
$6.38B
$13.7M 3.92%
+371,000
New +$13.4M
EA
8
DELISTED
Electronic Arts
EA
$11.7M 3.34%
+508,000
New +$10.3M
VRNT
9
DELISTED
Verint Systems
VRNT
$11.3M 3.25%
+628,160
New +$10.9M
CBRE icon
10
CBRE Group
CBRE
$43.7B
$10.4M 2.97%
+444,000
New +$10.6M
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$9.92M 2.84%
+279,000
New +$9.35M
MDU icon
12
MDU Resources
MDU
$4.16B
$9.46M 2.71%
+959,908
New +$9.24M
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
$8.56M 2.45%
+600,000
New +$8.78M
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$7.81M 2.24%
+179,429
New +$7.56M
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$7.59M 2.17%
+161,900
New +$7.21M
HRI icon
16
CALL
Herc Holdings
HRI
$5.03B
$7.44M 2.13%
+100,000
New +$7.31M
FLG
17
Flagstar Bank National Association
FLG
$5.58B
$7.14M 2.04%
+170,000
New +$6.89M
MDR
18
DELISTED
McDermott International
MDR
$4.38M 1.25%
+178,333
New +$5.16M

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HH
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Clovis Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clovis Capital Management, which disclosed 18 positions worth $349M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is DigitalGlobe Inc.: 970,400 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Real Estate.

  • Clovis Capital Management's largest Q2 2013 buy was DigitalGlobe Inc.: 970,400 shares worth $30.1M.
  • Clovis Capital Management's ten largest holdings make up 82% of its $349M portfolio in Q2 2013.
  • Clovis Capital Management disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on Clovis Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.